Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
Principal Dynamic Hong Kong Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Hong Kong
|
| Fund size (HKD Million) |
985.61 (as at 31 October 2024)
|
| Launch Date |
10 Jan 2011
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+15.38% p.a.
/ +15.38%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-4.01% p.a.
/ -18.52%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
-0.6% p.a.
/ -5.84%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
-0.24% p.a.
/ -3.2%
|
| Calendar year return: 2023 |
-14.02
|
| Calendar year return: 2022 |
-21
|
| Calendar year return: 2021 |
-15.64
|
| Calendar year return: 2020 |
15.97
|
| Calendar year return: 2019 |
11.85
|
| Risk Class |
7
|
| Fund Risk Indicator |
26.57%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.65358%
|
| Management Fee | 1.59% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.86% p.a.
|
| Sponsor Fee |
0.25% p.a.
|
| Investment Management Fee |
0.48% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge |
0%
|
| Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year |
HKD 17
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 54
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 93
|
